| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 11,049,351.22 | 12,747,431.15 | 27,386,577.89 | 21,853,216.14 | 16,427,578.23 |
| 应收票据及应收账款(元) | 46,950,047.46 | 45,281,138.40 | 68,141,058.60 | 90,704,752.21 | 105,961,183.11 |
| 其中：应收账款(元) | 46,950,047.46 | 45,281,138.40 | 68,141,058.60 | 90,704,752.21 | 105,961,183.11 |
| 预付款项(元) | - | 1,898,405.97 | 4,420,227.58 | 4,500,000.00 | 4,883,578.81 |
| 应收利息(元) | 5,702,952.86 | 5,702,952.86 | 7,257,749.46 | 7,257,749.46 | 7,257,749.46 |
| 其他应收款(元) | 303,116,917.67 | 289,438,459.61 | 364,845,939.52 | 361,108,205.35 | 349,979,840.75 |
| 存货(元) | 6,516,753.38 | 1,931,937.71 | 7,961,356.10 | 7,363,907.10 | 9,809,547.18 |
| 其他流动资产(元) | 10,820,485.20 | 8,329,136.19 | 13,638,259.67 | 11,346,279.48 | 15,003,456.70 |
| 流动资产合计(元) | 384,324,325.76 | 367,267,301.89 | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 |
| 非流动资产： | |||||
| 长期股权投资(元) | 49,233,864.37 | 68,625,016.16 | 76,494,367.02 | 72,943,660.33 | 79,317,173.50 |
| 其他权益工具投资(元) | 119,273,360.43 | 119,273,360.43 | 171,668,647.47 | 171,668,647.47 | 171,668,647.47 |
| 投资性房地产(元) | 694,500,146.16 | 694,500,146.16 | 697,834,202.00 | 697,834,202.00 | 697,834,202.00 |
| 固定资产(元) | 138,390,408.33 | 151,393,376.04 | 199,083,056.77 | 207,331,432.51 | 213,820,651.89 |
| 在建工程(元) | 1,754,976.74 | - | - | - | - |
| 无形资产(元) | 10,543,725.35 | 10,610,917.98 | 11,017,636.29 | 11,074,984.53 | 11,065,145.07 |
| 长期待摊费用(元) | 3,825,037.64 | 4,351,199.87 | 4,817,802.94 | 5,214,608.81 | 5,632,653.62 |
| 递延所得税资产(元) | 124,001,189.22 | 124,001,189.22 | 99,902,953.37 | 99,902,953.37 | 99,902,953.37 |
| 其他非流动资产(元) | - | 3,977,005.31 | 3,194,774.82 | 4,418,175.67 | 3,977,005.31 |
| 非流动资产合计(元) | 1,141,522,708.24 | 1,176,732,211.17 | 1,264,013,440.68 | 1,270,388,664.69 | 1,283,218,432.23 |
| 资产总计(元) | 1,525,847,034.00 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 |
| 流动负债： | |||||
| 短期借款(元) | 262,067,370.97 | 265,067,370.97 | 250,047,669.91 | 251,047,669.91 | 251,707,040.15 |
| 应付票据及应付账款(元) | 24,967,507.61 | 14,020,507.53 | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 |
| 其中：应付账款(元) | 24,967,507.61 | 14,020,507.53 | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 |
| 合同负债(元) | - | 956,209.37 | - | - | 308,904.21 |
| 应付职工薪酬(元) | 1,963,207.66 | 1,133,005.36 | 1,290,338.74 | 709,904.01 | 658,569.45 |
| 应交税费(元) | 89,002,977.94 | 90,491,228.31 | 79,789,201.00 | 83,461,337.98 | 97,102,601.99 |
| 应付利息(元) | 18,499,565.36 | 12,148,744.94 | 26,651,150.57 | 24,699,520.55 | 26,480,299.44 |
| 其他应付款(元) | 72,674,959.17 | 41,968,605.75 | 44,770,554.68 | 46,290,217.88 | 41,776,289.43 |
| 其他流动负债(元) | - | 124,307.21 | 4,352.22 | - | 40,157.55 |
| 流动负债合计(元) | 469,175,588.71 | 425,909,979.44 | 424,818,376.70 | 429,158,212.82 | 437,888,884.88 |
| 非流动负债： | |||||
| 长期借款(元) | 184,500,000.00 | 184,500,000.00 | 184,500,000.00 | 187,000,000.00 | 187,000,000.00 |
| 预计负债(元) | 82,225,107.97 | 85,386,807.97 | 66,189,099.85 | 66,189,099.85 | 77,574,857.11 |
| 递延收益(元) | 495,000.00 | 495,000.00 | 566,500.00 | 566,500.00 | 546,333.34 |
| 递延所得税负债(元) | 113,137,597.89 | 113,137,597.89 | 108,016,332.86 | 108,016,332.86 | 108,016,332.86 |
| 非流动负债合计(元) | 380,357,705.86 | 383,519,405.86 | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 |
| 负债合计(元) | 849,533,294.57 | 809,429,385.30 | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 | 1,374,669,616.00 |
| 资本公积(元) | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 |
| 减：库存股(元) | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 | 3,609,050.00 |
| 其他综合收益(元) | -65,135,174.80 | -65,135,174.80 | -9,740,060.36 | -9,740,060.36 | -9,740,060.36 |
| 盈余公积(元) | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润(元) | -809,389,412.18 | -753,269,489.23 | -571,306,835.03 | -563,968,684.10 | -563,372,063.88 |
| 归属于母公司股东权益合计(元) | 692,654,119.37 | 748,774,042.32 | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 |
| 少数股东权益(元) | -16,340,379.95 | -14,203,914.56 | -8,141,044.80 | -8,248,287.99 | -7,845,623.83 |
| 股东权益合计(元) | 676,313,739.42 | 734,570,127.76 | 977,990,766.16 | 985,221,673.90 | 986,220,958.28 |
| 负债和股东权益合计(元) | 1,525,847,034.00 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-30 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 无法表示意见 | ||||
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